Institutional Manager · CIK 0001841979
Sightline Wealth Advisors, LLC
GROTON, CT · File #028-20528
Latest AUM
$234.6M
Positions
99
Top-10 Concentration
60.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $234.6M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $221.5M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $207.1M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $189.7M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $181.5M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $160.6M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $151.8M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $107.1M
- 13F HOLDINGS REPORTQ/E Sep 202362 pos · $100.6M
- 13F HOLDINGS REPORTQ/E Jun 202355 pos · $97.9M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $92.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 358,522 | $26.6M | 12.16% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,530 | $21.4M | 9.78% |
| 3 | VANGUARD INDEX FDS | 922908744 | 103,396 | $19.7M | 9.04% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 562,138 | $13.5M | 6.19% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 378,123 | $10.8M | 4.93% |
| 6 | VANGUARD INDEX FDS | 922908736 | 21,951 | $10.7M | 4.90% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 340,882 | $10.3M | 4.69% |
| 8 | INVESCO QQQ TR | IVZ | 10,224 | $6.3M | 2.88% |
| 9 | SCHWAB STRATEGIC TR | 808524714 | 250,184 | $6.2M | 2.85% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,535 | $5.8M | 2.66% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,837 | $4.9M | 2.25% |
| 12 | SPDR SERIES TRUST | 78464A409 | 44,368 | $4.7M | 2.17% |
| 13 | ISHARES TR | 46435UAA9 | 192,554 | $4.7M | 2.14% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 141,438 | $4.6M | 2.12% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 62,686 | $4.6M | 2.11% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,421 | $4.3M | 1.99% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 141,464 | $4.2M | 1.92% |
| 18 | ISHARES TR | 46435GAA0 | 163,022 | $4.0M | 1.81% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 110,617 | $3.6M | 1.65% |
| 20 | ISHARES TR | 46435U515 | 140,436 | $3.6M | 1.64% |